2025-07-08T14:41:08-05:00 2024-08-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2023-09-01 430414350 MISSOURI ATHLETIC CLUB MISS 3145394400 405 WASHINGTON AVENUE ST LOUIS MO 63102 DONALD MISCH GENERAL MANAGER 3145394400 2025-07-08 1 1 KERRI RAWCLIFFE P01398485 4016216200 2025-07-08 2023 2025-03-06 01:10:19Z DONALD MISCH 405 WASHINGTON AVENUE ST LOUIS MO 63102 30101349 0 X WWW.MAC-STL.ORG X 1903 MO PREMIER ATHLETIC, DINING AND SOCIAL CLUB IN THE ST. LOUIS REGION. 15 15 556 15 441346 134471 0 227450 11395028 17317322 160797 137280 11558847 976012 23114672 18658064 0 0 0 0 15047096 10776104 0 0 0 8248498 8099234 23295594 18875338 -180922 -217274 25004375 24177173 14209742 14740779 10794633 9436394 THE MISSOURI ATHLETIC CLUB (THE "CLUB") PROVIDES A PREMIER ATHLETIC, DINING AND SOCIAL CLUB FOR BUSINESS, PROFESSIONAL AND CIVIC LEADERS AND THEIR FAMILIES IN THE ST. LOUIS REGION. 0 0 CONDUCTING NORMAL OPERATIONS OF A ATHLETIC CLUB FOR THE BENEFIT OF ITS MEMBERS. 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 82 0 1 556 1 1 1 0 0 0 0 738475 4420221 1 1 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X JEREMY COVEY 3145394400 405 WASHINGTON AVENUE SAINT LOUIS MO 63102 X NEAL PERRYMAN SEP-MAY PRESIDENT 5.00 X X 0 0 0 CHERI MCLAUGHLIN SEP-MAY 1ST VICE PRESIDENT 5.00 X X 0 0 0 MARK NIEMEYER SEP-MAY 2ND VICE PRESIDENT 5.00 X X 0 0 0 AARON PAWLITZ SEP-MAY SECRETARY 5.00 X X 0 0 0 MARK MCCLANAHAN SEP-MAY TREASURER 5.00 X X 0 0 0 JODI PETERSEN JUN-AUG PRESIDENT 5.00 X X 0 0 0 TOM DANKENBRING JUN-AUG 1ST VICE PRESIDENT 5.00 X X 0 0 0 JEFF WEHMER JUN-AUG 2ND VICE PRESIDENT 5.00 X X 0 0 0 TIM MAYNARD JUN-AUG TREASURER 5.00 X X 0 0 0 GARY SEXTRO JUN-AUG SECRETARY 5.00 X X 0 0 0 DAVID SWEENEY GOVERNOR 5.00 X 0 0 0 CARRIE BURGGRAF GOVERNOR 5.00 X 0 0 0 ADRIAN DI BISCEGLIE GOVERNOR 5.00 X 0 0 0 MIKE KOZENY GOVERNOR 5.00 X 0 0 0 MATT MASIEL GOVERNOR 5.00 X 0 0 0 BOB BAX GOVERNOR 5.00 X 0 0 0 PEGGY NORTHCOTT GOVERNOR 5.00 X 0 0 0 MARK MILTON GOVERNOR 5.00 X 0 0 0 JERINA PHILLIPS GOVERNOR 5.00 X 0 0 0 CALE PROKOPF GOVERNOR 5.00 X 0 0 0 DONALD MISCH CEO 50.00 X 160065 0 4253 PAMELA ROTH CFO 50.00 X 162248 0 7978 JOE DIETZ DIRECTOR OF OPERATIONS 50.00 X 148933 0 6819 JEFFREY TUHRO ATHLETICS DIRECTOR 50.00 X 139096 0 5746 DARRIN HARNETIAUX CLUBHOUSE MANAGER 50.00 X 129585 0 5900 GERARD LARUFFA ASST GENERAL MANAGER 50.00 X 132483 0 10026 CHRISTINE MAURER HUMAN RESOURCES DIRECTOR 50.00 X 135145 0 16758 WALLACE SMITH FORMER CEO 50.00 X 327016 0 38138 1334571 0 95618 8 1 1 0 PINNACLE CONTRACTING 7733 FORSYTH BLVD SUITE 1550 SAINT LOUIS MO 63105 CONSTRUCTION 263558 DESIGN EXPRESSION INC 2117 S BRENTWOOD BLVD SAINT LOUIS MO 63144 DESIGN SERVICES 252150 TEGETOFF HOMES 21 FOX MEADOWS SAINT LOUIS MO 63127 CONSTRUCTION 175548 SECURITAS SECURITY SERVICES US 12672 COLLECTIONS CENTER DR CHICAGO IL 60693 SECURITY 129823 4 227450 227450 MEMBERSHIP DUES AND FEES 713910 10775585 10775585 SPORTING ACTIVITIES 713910 2493546 2356220 137326 CAPITAL FEES REVENUE 713910 1383200 1383200 OVERNIGHT ROOMS AND FRONT DESK RE 713910 1218030 158474 1059556 INITIATION FEES 713910 738475 738475 708486 471978 236508 17317322 150078 150078 281358 252000 29358 29358 -11849 41207 12798 -12798 -12798 -12798 11965360 11178487 786873 1970202 -1183329 OTHER INCOME 713910 159781 159781 159781 18658064 17989268 441346 0 500588 500588 8314639 8314639 198618 198618 1126847 1126847 635412 635412 119454 119454 51350 51350 42431 42431 360373 360373 990864 990864 184961 184961 1316164 1316164 99106 99106 322909 322909 1333056 1333056 UBI TAX 48150 48150 PROPERTY TAXES AND INSU 1015096 1015096 REPAIRS AND MAINTENANCE 569113 569113 OTHER DEPARTMENTS EXPEN 537017 537017 1109190 1109190 18875338 18875338 0 0 1424742 100012 2333778 2731082 26117 2466539 2667178 367270 368119 435991 572887 53259564 36513592 15976046 16745972 1827653 686688 172356 279118 25004375 24177173 3289774 4152902 2067100 2421477 8029775 7335672 823093 830728 14209742 14740779 X 10794633 9436394 10794633 9436394 25004375 24177173 X -217274 -1140965 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2143610 2143610 13045737 8292021 4753716 25301603 19192175 6109428 10577034 7973460 2603574 2191580 1055936 1135644 16745972 ASSET RETIREMENT OBLIGATION 830728 830728 X 30088551 11430487 11430487 18658064 0 18658064 30305825 11430487 11430487 18875338 0 18875338 PART X, LINE 2: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO AUGUST 31,2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,178,487. RENT EXPENSE 252,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,178,487. RENT EXPENSE 252,000. X 1 1 X X X 0 0 0 WALLACE SMITH FORMER CEO 226896 0 97038 0 3082 0 0 0 38138 0 365154 0 0 0 PAMELA ROTH CFO 148163 0 10874 0 3211 0 0 0 7978 0 170226 0 0 0 DONALD MISCH CEO 134990 0 25000 0 75 0 0 0 4253 0 164318 0 0 0 JOE DIETZ DIRECTOR OF OPERATIONS 147249 0 1374 0 310 0 0 0 6819 0 155752 0 0 0 CHRISTINE MAURER HUMAN RESOURCES DIRECTOR 110894 0 21966 0 2285 0 0 0 16758 0 151903 0 0 0 PART I, LINE 1A WALLACE SMITH RECEIVED TAX GROSS-UP PAYMENTS FOR LONG-TERM DISABILITY INSURANCE PREMIUMS. THE BENEFIT WAS INCLUDED IN HIS TAXABLE COMPENSATION. GARY SEXTRO GOVERNOR 29028 CONSTRUCTION 0 FORM 990, PART VI, SECTION A, LINE 6 THE MISSOURI ATHLETIC CLUB WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CLUB ELECT THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE BY-LAWS OF THE CLUB REQUIRE A VOTE BY MEMBERSHIP. A DEED OF TRUST OR MORTGAGE CANNOT BE PLACED AGAINST THE MAIN CLUBHOUSE BUILDING, KNOWN AS 405 WASHINGTON AVENUE, OR THE REAL ESTATE THAT LIES BENEATH THE BUILDING, OR REAL ESTATE OWNED BY THE CLUB WHICH ADJOINS SUCH REAL ESTATE ON THE WEST SIDE THEREOF, NOR CAN ANY SUCH PROPERTIES BE SOLD, WITHOUT PRIOR APPROVAL BY A MAJORITY OF THOSE MEMBERS VOTING BY A WRITTEN MAIL BALLOT. FORM 990, PART VI, SECTION B, LINE 11B THE GENERAL MANAGER, CHIEF FINANCIAL OFFICER AND DIRECTOR OF ACCOUNTING WILL REVIEW THE FORM 990 PRIOR TO FILING. THE CLUB WILL MAKE THE FORM 990 AVAILABLE TO THE GOVERNING BOARD FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CLUB'S BY-LAWS PROHIBIT BOARD MEMBERS FROM SELLING TO THE CLUB OR RECOMMENDING THE CLUB MAKE PURCHASES FROM SPECIFIC PERSONS OR CORPORATIONS, IF SUCH ACTIVITY WOULD CONSTITUTE A BREACH OF THE BOARD MEMBER'S DUTY AS TRUSTEE. THE GENERAL MANAGER OF THE CLUB MONITORS THE PROHIBITED ACTIVITY. IF A MEMBER IS ELECTED TO THE BOARD AND IS DOING BUSINESS WITH THE CLUB, HE/SHE IS ASKED TO DISCLOSE SUCH ACTIVITY AT HIS/HER FIRST BOARD MEETING. IF A SITUATION ARISES WHERE A BOARD MEMBER DESIRES TO START DOING BUSINESS WITH THE CLUB, THAT SITUATION IS DISCLOSED AT A BOARD MEETING BEFORE ANY SUCH BUSINESS TAKES PLACE. AS PART OF HIS MONITORING ROLE, THE GENERAL MANAGER BRINGS SUCH DISCLOSURE REQUIREMENTS TO THE ATTENTION OF THE BOARD MEMBER AND THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 A SALARY SUB-COMMITTEE OF THE FINANCE COMMITTEE CONSISTING OF THE PRESIDENT, TWO GOVERNORS APPOINTED BY THE PRESIDENT, AND ONE OTHER PAST GOVERNOR OR PAST PRESIDENT AS THE PRESIDENT SHALL DEEM REASONABLY NECESSARY, SHALL REVIEW AND APPROVE THE COMPENSATION OF THE GENERAL MANAGER. THE COMMITTEE HAS ACCESS TO COMPARABLE INDUSTRY SALARY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE MEMBERSHIP UPON REQUEST. FORM 990, PART XI, LINE 9: INVESTMENT IN MAC REDEVELOPMENT - ACCUMULATED LOSSES -1,140,965. FORM 990 PART XII LINE 2C THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. MAC SPORTS FOUNDATION 405 WASHINGTON AVENUE SAINT LOUIS MO 63102 431587269 ATHLETE RECOGNITION MO 501(C)(3) LINE 7 THE CLUB 0 MAC REDEVELOPMENT CORPORATION 405 WASHINGTON AVENUE SAINT LOUIS MO 63102 431045650 PARKING GARAGE MO THE CLUB C 260588 1820500 1.00000 1 0 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 MAC REDEVELOPMENT CORP D 279118 FMV MAC REDEVELOPMENT CORP K 252000 LEASE AGREEMENT MAC SPORTS FOUNDATION N 57000 ADMINISTRATIVE SUPPORT